Belgium · Delayed Price · Currency is EUR Fluxys Belgium Statistics
Total Valuation
Fluxys Belgium has a market cap or net worth of EUR 1.49 billion. The enterprise value is 2.93 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Fluxys Belgium has 70.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 70.26M |
| Shares Outstanding | 70.26M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 17.64.
| PE Ratio | 19.40 |
| Forward PE | 17.64 |
| PS Ratio | 1.94 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -25.33.
| EV / Earnings | 38.15 |
| EV / Sales | 3.81 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 21.69 |
| EV / FCF | -25.33 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 3.87.
| Current Ratio | 2.78 |
| Quick Ratio | 2.46 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | -19.84 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 794,443 |
| Profits Per Employee | 79,305 |
| Employee Count | 968 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Fluxys Belgium has paid 26.33 million in taxes.
| Income Tax | 26.33M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.31, so Fluxys Belgium's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 4,740 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fluxys Belgium had revenue of EUR 769.02 million and earned 76.77 million in profits. Earnings per share was 1.09.
| Revenue | 769.02M |
| Gross Profit | 461.22M |
| Operating Income | 135.05M |
| Pretax Income | 101.23M |
| Net Income | 76.77M |
| EBITDA | 319.95M |
| EBIT | 135.05M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 857.95 million in cash and 2.29 billion in debt, with a net cash position of -1.44 billion or -20.44 per share.
| Cash & Cash Equivalents | 857.95M |
| Total Debt | 2.29B |
| Net Cash | -1.44B |
| Net Cash Per Share | -20.44 |
| Equity (Book Value) | 592.79M |
| Book Value Per Share | 8.40 |
| Working Capital | 711.60M |
Cash Flow
In the last 12 months, operating cash flow was 136.47 million and capital expenditures -252.11 million, giving a free cash flow of -115.64 million.
| Operating Cash Flow | 136.47M |
| Capital Expenditures | -252.11M |
| Depreciation & Amortization | 184.89M |
| Net Borrowing | -49.01M |
| Free Cash Flow | -115.64M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 59.97%, with operating and profit margins of 17.56% and 9.98%.
| Gross Margin | 59.97% |
| Operating Margin | 17.56% |
| Pretax Margin | 13.16% |
| Profit Margin | 9.98% |
| EBITDA Margin | 41.60% |
| EBIT Margin | 17.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.14% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 5.15% |
| FCF Yield | -7.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 2012. It was a forward split with a ratio of 100.
| Last Split Date | May 9, 2012 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Fluxys Belgium has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |